LIYIX Mutual Fund

LIYIX Mutual Fund

NAV$13.55
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Showing top 7 of 7 holdings · as of Jul 31, 2026
LIYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Russell 1000 Index Fund F
57.10%		57.1%1,176,720$85.65M--
2
IXUS
Ishares Core Msci Total International Stk ETF
37.21%		94.3%572,897$55.81M--
3—Blackrock Small Cap Index Fund
3.40%		97.7%117,781$5.10M--
4DebtIShares US Long Credit Bond Index Fund/BlackRock
1.00%		98.7%174,448$1.50M--
5—Ftse Nareit All Equity Reits Index Fund - Aggregate
0.88%		99.6%126,643$1.32M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.50%		100.1%742,688$742.7KFinancialsCapital Markets
7—Usd Cash(Alpha Committed)
0.09%		100.2%140,683$-140683--
Not reported for this fund: share changes.

LIYIX Mutual Fund All Holdings

LIYIX holdings total 7 positions. The top 10 holdings account for 100.2% of the fund, led by Blackrock Russell 1000 Index Fund F at 57.1%, Ishares Core Msci Total Intl Stk ETF at 37.2%, Blackrock Small Cap Index Fund at 3.4%.

LIYIX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 0.5%.

LIYIX sectors provide a detailed breakdown. LIYIX overlap shows how holdings compare to other funds in your portfolio.